Johnson Investment Counsel’s Progressive PGR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.04M | Buy |
30,131
+565
| +2% | +$151K | 0.07% | 137 |
|
|
2025
Q1 | $8.37M | Sell |
29,566
-1,076
| -4% | -$305K | 0.08% | 126 |
|
|
2024
Q4 | $7.34M | Buy |
30,642
+319
| +1% | +$76.4K | 0.07% | 135 |
|
|
2024
Q3 | $7.69M | Buy |
30,323
+9,788
| +48% | +$2.48M | 0.08% | 134 |
|
|
2024
Q2 | $4.27M | Buy |
20,535
+1,753
| +9% | +$364K | 0.04% | 169 |
|
|
2024
Q1 | $3.88M | Buy |
18,782
+65
| +0.3% | +$13.4K | 0.04% | 178 |
|
|
2023
Q4 | $2.98M | Sell |
18,717
-946
| -5% | -$151K | 0.04% | 201 |
|
|
2023
Q3 | $2.74M | Buy |
19,663
+1,342
| +7% | +$187K | 0.04% | 198 |
|
|
2023
Q2 | $2.43M | Sell |
18,321
-453
| -2% | -$60K | 0.03% | 212 |
|
|
2023
Q1 | $2.69M | Buy |
18,774
+125
| +0.7% | +$17.9K | 0.04% | 198 |
|
|
2022
Q4 | $2.42M | Hold |
18,649
| – | – | 0.03% | 210 |
|
|
2022
Q3 | $2.17M | Sell |
18,649
-131
| -0.7% | -$15.2K | 0.03% | 208 |
|
|
2022
Q2 | $2.18M | Sell |
18,780
-91
| -0.5% | -$10.6K | 0.03% | 208 |
|
|
2022
Q1 | $2.15M | Buy |
18,871
+1,727
| +10% | +$197K | 0.03% | 231 |
|
|
2021
Q4 | $1.76M | Sell |
17,144
-265
| -2% | -$27.2K | 0.02% | 263 |
|
|
2021
Q3 | $1.57M | Sell |
17,409
-259
| -1% | -$23.4K | 0.02% | 266 |
|
|
2021
Q2 | $1.74M | Sell |
17,668
-2
| -0% | -$196 | 0.02% | 240 |
|
|
2021
Q1 | $1.69M | Sell |
17,670
-1,960
| -10% | -$187K | 0.03% | 244 |
|
|
2020
Q4 | $1.94M | Buy |
19,630
+280
| +1% | +$27.7K | 0.03% | 198 |
|
|
2020
Q3 | $1.83M | Buy |
19,350
+1
| +0% | +$95 | 0.03% | 191 |
|
|
2020
Q2 | $1.55M | Buy |
19,349
+1,795
| +10% | +$144K | 0.03% | 204 |
|
|
2020
Q1 | $1.3M | Sell |
17,554
-3,304
| -16% | -$244K | 0.03% | 214 |
|
|
2019
Q4 | $1.51M | Buy |
20,858
+238
| +1% | +$17.2K | 0.03% | 233 |
|
|
2019
Q3 | $1.59M | Buy |
20,620
+1,996
| +11% | +$154K | 0.03% | 220 |
|
|
2019
Q2 | $1.49M | Sell |
18,624
-384
| -2% | -$30.7K | 0.03% | 241 |
|
|
2019
Q1 | $1.37M | Sell |
19,008
-77
| -0.4% | -$5.55K | 0.03% | 259 |
|
|
2018
Q4 | $1.15M | Buy |
19,085
+743
| +4% | +$44.8K | 0.03% | 266 |
|
|
2018
Q3 | $1.3M | Buy |
18,342
+518
| +3% | +$36.8K | 0.03% | 284 |
|
|
2018
Q2 | $1.05M | Buy |
17,824
+6,524
| +58% | +$386K | 0.03% | 295 |
|
|
2018
Q1 | $688K | Buy |
11,300
+663
| +6% | +$40.4K | 0.02% | 356 |
|
|
2017
Q4 | $599K | Buy |
10,637
+1,200
| +13% | +$67.6K | 0.02% | 382 |
|
|
2017
Q3 | $456K | Buy |
9,437
+1,100
| +13% | +$53.2K | 0.01% | 425 |
|
|
2017
Q2 | $367K | Buy |
8,337
+400
| +5% | +$17.6K | 0.01% | 478 |
|
|
2017
Q1 | $310K | Hold |
7,937
| – | – | 0.01% | 496 |
|
|
2016
Q4 | $281K | Sell |
7,937
-1,782
| -18% | -$63.1K | 0.01% | 495 |
|
|
2016
Q3 | $306K | Sell |
9,719
-32
| -0.3% | -$1.01K | 0.01% | 450 |
|
|
2016
Q2 | $326K | Hold |
9,751
| – | – | 0.01% | 435 |
|
|
2016
Q1 | $342K | Sell |
9,751
-2,500
| -20% | -$87.7K | 0.01% | 416 |
|
|
2015
Q4 | $389K | Buy |
12,251
+167
| +1% | +$5.3K | 0.01% | 390 |
|
|
2015
Q3 | $370K | Hold |
12,084
| – | – | 0.01% | 393 |
|
|
2015
Q2 | $336K | Hold |
12,084
| – | – | 0.01% | 421 |
|
|
2015
Q1 | $328K | Buy |
12,084
+1,563
| +15% | +$42.4K | 0.01% | 426 |
|
|
2014
Q4 | $283K | Sell |
10,521
-518
| -5% | -$13.9K | 0.01% | 466 |
|
|
2014
Q3 | $279K | Buy |
11,039
+106
| +1% | +$2.68K | 0.01% | 463 |
|
|
2014
Q2 | $277K | Hold |
10,933
| – | – | 0.01% | 430 |
|
|
2014
Q1 | $264K | Hold |
10,933
| – | – | 0.01% | 439 |
|
|
2013
Q4 | $298K | Sell |
10,933
-73
| -0.7% | -$1.99K | 0.01% | 422 |
|
|
2013
Q3 | $299K | Hold |
11,006
| – | – | 0.01% | 396 |
|
|
2013
Q2 | $279K | Buy |
+11,006
| New | +$279K | 0.01% | 408 |
|